CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.3M
3
+$19.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$10.1M

Top Sells

1
+$25.3M
2
+$14M
3
+$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.36M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M

Sector Composition

1 Healthcare 4.42%
2 Technology 4.34%
3 Financials 3.63%
4 Industrials 3.32%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.05%
16,561
-3,723
127
$860K 0.05%
27,202
-2,708
128
$858K 0.05%
15,263
-2,079
129
$851K 0.05%
12,369
-1,512
130
$844K 0.05%
8,597
131
$800K 0.05%
39,138
-210
132
$796K 0.05%
9,759
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133
$794K 0.05%
17,602
+22
134
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18,227
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135
$771K 0.05%
5,233
136
$767K 0.05%
7,184
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137
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16,305
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138
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4,282
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139
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15,132
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140
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2,379
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141
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142
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143
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144
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145
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23,328
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146
$642K 0.04%
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147
$641K 0.04%
8,640
148
$624K 0.04%
9,385
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149
$621K 0.04%
11,850
-446
150
$617K 0.04%
12,518
-443
4 5
6
7 8